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Blueprint Investment Partners LLC
> GWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 748,756 | 372,744 | 24,364,510,000 | 13,200,706,000 | $32,539.99 |
| 12/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 376,012 | 246,569 | 11,163,804,000 | 11,160,464,000 | $29,690.02 |
| 09/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 129,443 | 56,970 | 3,340,000 | 1,250,000 | $25.80 |
| 06/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 72,473 | 13,330 | 2,090,000 | 63,000 | $28.84 |
| 03/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 59,143 | -136,677 | 2,027,000 | -5,116,518 | $34.27 |
| 12/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 195,820 | -34,786 | 7,143,518 | -1,206,482 | $36.48 |
| 09/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 230,606 | 230,271 | 8,350,000 | -2,949,000 | $36.21 |
| 12/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 335 | -334,459 | 11,299,000 | 0 | $33,728.36 |
| 09/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 334,794 | 42,067 | 11,299,000 | 3,214,000 | $33.75 |
| 06/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 292,727 | 169,110 | 8,085,000 | 5,126,000 | $27.62 |
| 03/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 123,617 | -348,754 | 2,959,000 | -11,850,000 | $23.94 |
| 12/31/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 472,371 | 472,371 | 14,809,000 | 14,809,000 | $31.35 |
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